TSX/CEU (TSX/CEU)

Toronto Stock Exchange: TSX/CEU · CAD

CA$20.9

+0.39 (+1.9%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	2.7B
Net income (ttm)	197.6M
EPS (ttm)	CA$0.92
Shares out	209.7M
P/E (trailing)	22.6x
P/E (forward)	16.0x
Dividend	CA$0.22 (1.05%)
Volume	280,338
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): 197.6M
EPS (ttm): CA$0.92
P/E (trailing): 22.6x
P/E (forward): 16.0x
Market cap: 4.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE23.6

P25 n/aP50 n/aP75 n/a

ROIC16.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CEU indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

CAD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	2,707
Employees change	175
Employees growth	6.91%
Enterprise value	CAD 4.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA15713J1049
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2014-07-24
Last stock split type	Forward
Market cap	CAD 4.4B
Next earnings date	2026-11-13
Price	CAD 20.89
Price currency	CAD
Sector	Energy
SIC code	1382
Stock price date	2026-10-28
Symbol	tsx/CEU
Website	https://www.cesenergysolutions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.71x
Average P/E ratio (10Y)	17.07x
Average P/E ratio (3Y)	10.45x
Average P/E ratio (5Y)	9.41x
Earnings yield	4.42%
EV/Earnings	24.24x
EV/EBIT	17.24x
EV/EBITDA	13.04x
EV/FCF	23.79x
EV/Sales	1.78x
FCF / EV yield	4.2%
FCF yield	4.68%
Forward P/E	16.05x
Graham number	9.33898
Graham upside	-55.4%
Industry forward P/E	14.39x
Industry P/E	25.84x
Lynch fair value	CAD 23.06
Lynch upside	10.14%
P/(FCF - SBC) ratio	22.48x
P/(OCF - SBC) ratio	15.42x
P/B ratio	4.87x
P/E ratio	22.64x
P/FCF ratio	21.36x
P/OCF ratio	14.89x
P/S ratio	1.6x
Price / tangible book value	5.57x
Price/EBITDA ratio	13.13x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.35%
EBITDA margin	12.2%
Effective tax rate	21.82%
FCF margin	7.5%
Gross margin	24.04%
Operating margin	10.35%
Pretax margin	9.42%
Profit margin	7.36%
Profit per employee	CAD 72,986
Profitable quarters	23
Profitable years	5
Revenue per employee	CAD 991,252
ROA	10.44%
ROA (5Y)	9.03%
ROCE	20.29%
ROE	23.62%
ROE (5Y)	20.74%
ROIC	16.17%
ROIC (5Y)	14.3%
SBC / revenue	0.37%
Tax / revenue	2.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.5%
EPS growth (Q)	-21.74%
EPS growth (QoQ)	-24.72%
EPS growth 3Y	22.66%
EPS growth 5Y	45.7%
EPS growth years	5
FCF growth	24.16%
FCF growth (Q)	-25.83%
FCF growth (QoQ)	-24.43%
FCF growth 3Y	18.24%
FCF growth 5Y	39.58%
Gross profit growth	12.21%
Gross profit growth (Q)	28.9%
Gross profit growth 3Y	12.01%
Gross profit growth 5Y	28.48%
Net income growth	7.13%
Net income growth (Q)	-25.68%
Net income growth (QoQ)	-23.35%
Net income growth 3Y	14.46%
Net income growth 5Y	37.97%
Net income growth years	5
OCF growth	10.59%
OCF growth (Q)	-8.41%
OCF growth (QoQ)	-12.51%
OCF growth 10Y	11.62%
OCF growth 3Y	15.99%
OCF growth 5Y	41.29%
Operating income growth	2.68%
Operating income growth (Q)	44.35%
Operating income growth 3Y	9.13%
Operating income growth 5Y	89.88%
Revenue growth	10.96%
Revenue growth (Q)	24.41%
Revenue growth (QoQ)	4.78%
Revenue growth 10Y	16.4%
Revenue growth 3Y	7.48%
Revenue growth 5Y	24.6%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -87.6M
Depreciation and amortization	CAD 49.6M
EBIT	CAD 277.8M
EBITDA	CAD 327.4M
EPS	CAD 0.92
FCF per share	CAD 0.96
Financing cash flow	CAD -193.4M
Free cash flow	CAD 201.3M
Free cash flow minus SBC	CAD 191.3M
Gross profit	CAD 645.2M
Income taxes	CAD 55.2M
Investing cash flow	CAD -95.4M
Net borrowing	CAD -36.8M
Net income	CAD 197.6M
Operating cash flow minus SBC	CAD 278.8M
Operating income	CAD 277.8M
Revenue	CAD 2.7B
Stock-based compensation	CAD 10M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.52
Book value per share	CAD 4.20
Debt / EBITDA	1.33
Debt / equity	0.55
Debt / FCF	2.43
Goodwill	CAD 67.7M
Interest coverage	8
Long-term assets	CAD 655.3M
Long-term liabilities	CAD 485.3M
Net cash (debt)	CAD -489.2M
Net cash / market cap	-11.38%
Net debt / EBITDA	1.49
Net debt / equity	0.55
Net debt / FCF	2.43
Piotroski F-Score	5
Property, plant and equipment	CAD 517.1M
Shareholders' equity	CAD 883.7M
Tangible book value	CAD 771.5M
Tangible book value per share	CAD 3.67
Total assets	CAD 1.8B
Total debt	CAD 489.2M
Total liabilities	CAD 905.8M
WACC	9.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.61
Current assets	CAD 1.1B
Current liabilities	CAD 420.4M
Current ratio	2.7
Inventory turnover	4.52
Net working capital	CAD 754.4M
Quick ratio	1.36
Working capital	CAD 713.7M
Working capital turnover	4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.41%
Dividend growth	31.75%
Dividend growth (10Y)	9.53%
Dividend growth (3Y)	32.11%
Dividend growth (5Y)	66.95%
Dividend growth years	5
Dividend payment date	2026-10-15
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.22
Dividend yield	1.05%
Ex-dividend date	2026-09-29
FCF payout ratio	21.62%
Last dividend	CAD 0.06
Payout ratio	19.78%
Shareholder yield	7.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	286.19%
10Y return CAGR	16.47%
10Y total return	359.22%
150-day SMA	CAD 18.03
15Y price change	390.76%
15Y return CAGR	14.05%
15Y total return	618.86%
1D price change	1.9%
1M price change	14.72%
1M total return	15.07%
1W price change	3.3%
1W total return	3.3%
1Y price change	120.74%
1Y return CAGR	123.69%
1Y total return	123.57%
20-day SMA	CAD 19.47
200-day SMA	CAD 17.52
20Y price change	2,450.47%
20Y return CAGR	22.89%
20Y total return	6,073.79%
3M price change	20.87%
3M total return	21.23%
3Y price change	489.05%
3Y return CAGR	83.88%
3Y total return	521.95%
50-day SMA	CAD 19.08
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 21.16
52-week high date	2026-10-28
52-week low	CAD 9.17
52-week low date	2025-11-04
5Y price change	969.9%
5Y return CAGR	64.36%
5Y total return	1,099.16%
6M price change	10.49%
6M total return	11.19%
All-time high	CAD 21.16
All-time high date	2026-10-28
All-time low	CAD 0.48
All-time low date	2009-02-24
Average true range (ATR)	CAD 0.68
Average volume	633.6K
Beta (1Y)	0.25
Beta (2Y)	1.05
Beta (5Y)	1.12
Change from 52-week high	-1.28%
Change from 52-week low	127.81%
Change from all-time high	-0.9%
Change from all-time low	4,278.78%
Change from open	1.06%
Day's gap	0.83%
Dollar volume	CAD 5.9M
High price	CAD 21.16
Low price	CAD 20.67
Monthly RSI	76.28
Open price	CAD 20.67
Position in 52-week range	44.9%
Previous close	CAD 20.50
Price vs 150-day SMA	16.29%
Price vs 20-day SMA	7.73%
Price vs 200-day SMA	19.73%
Price vs 50-day SMA	9.93%
Relative volume	0.44
RSI	66.7
Sharpe ratio	2.24
Sharpe ratio (3Y)	1.68
Sharpe ratio (5Y)	1.28
Sortino ratio	4.15
Sortino ratio (3Y)	2.87
Sortino ratio (5Y)	2.1
Volume	280.3K
Weekly RSI	64.35
YTD price change	70.91%
YTD total return	72.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162.2M
Shares change (QoQ)	0.02%
Shares change (YoY)	-6.41%
Shares held by insiders	3.52%
Shares held by institutions	41.7%
Shares outstanding	209.7M
Short % of float	1.19%
Short % of shares	1.15%

Deeper analysis on TSX/CEU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CEU report

Is a complete TSX/CEU research report available?

No complete published report is available for tsx/CEU (TSX/CEU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CEU (TSX/CEU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CEU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CEU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CEU

Frequently asked questions